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Funkool Limited

07491975

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 TOWERFIELD ROAD, SOUTHEND-ON-SEA, SS3 9QE
Incorporated 13/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr Antonio Siciliani

director · Since 13/01/2011

ENGINEER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Giuseppe Siciliani

director · Since 13/01/2011

ICE CREAM VENDOR

ITALIAN · ENGLAND · Age 79

Also on 4 other boards

Mr Stephen Anthony Siciliani

director · Since 13/01/2011

ICE CREAM VENDOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Antonio Siciliani

25–50% shares

British · England · Age 44

15, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 06/04/2016

Mr Giuseppe Siciliani

25–50% shares

British · United Kingdom · Age 79

15, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 06/04/2016

Stephen Siciliani

25–50% shares

British · United Kingdom · Age 47

15, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2019Registered 03/01/2020

CompanyRankvs 4471+ SIC 56103 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4471Funkool Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£137k

Current Liabilities

£96k

Fixed Assets

£133

0avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£41k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£412
20241.47-£760
20231.38-£1k
20221.35+£21k
20211.16+£26k
20200.85-£26k
20191.02—

Derived from filed accounts. Not audited figures.